SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+10.17%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+9.8%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
473
New
14
Increased
108
Reduced
53
Closed
9
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$407K |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$254K |
| 3 |
JPMorgan Chase
JPM
|
$189K |
| 4 |
Wells Fargo
WFC
|
$179K |
| 5 |
Microsoft
MSFT
|
$147K |
Top Sells
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 20.41% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $402K | 0.25% |
2,370
| – | – |
|
77
Intuitive Surgical
ISRG
$170B
| $390K | 0.24% |
1,469
| – | – |
|
78
Comcast
CMCSA
$125B
| $388K | 0.24% |
11,092
+2,756
| +33% | +$96.4K |
|
79
AbbVie
ABBV
$372B
| $384K | 0.23% |
2,374
| – | – |
|
80
Sherwin-Williams
SHW
$91.2B
| $370K | 0.23% |
1,558
| – | – |
|
81
Walmart
WMT
$774B
| $367K | 0.22% |
2,591
| – | – |
|
82
PepsiCo
PEP
$204B
| $362K | 0.22% |
2,006
| – | – |
|
83
Eli Lilly
LLY
$657B
| $357K | 0.22% |
977
+1
| +0.1% | +$366 |
|
84
Snowflake
SNOW
$79.6B
| $348K | 0.21% |
2,423
-157
| -6% | -$22.5K |
|
85
nLIGHT
LASR
$1.44B
| $341K | 0.21% |
33,584
-500
| -1% | -$5.07K |
|
86
FedEx
FDX
$54.5B
| $335K | 0.2% |
1,933
+324
| +20% | +$56.1K |
|
87
Edison International
EIX
$21.6B
| $334K | 0.2% |
5,251
+1,201
| +30% | +$76.4K |
|
88
Consolidated Edison
ED
$35.4B
| $333K | 0.2% |
3,497
+255
| +8% | +$24.3K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $329K | 0.2% |
3,936
-314
| -7% | -$26.3K |
|
90
Philip Morris
PM
$260B
| $327K | 0.2% |
3,230
+19
| +0.6% | +$1.92K |
|
91
Union Pacific
UNP
$133B
| $327K | 0.2% |
1,578
| – | – |
|
92
UnitedHealth
UNH
$281B
| $324K | 0.2% |
611
| – | – |
|
93
Novo Nordisk
NVO
$251B
| $322K | 0.2% |
2,380
| – | – |
|
94
RTX Corp
RTX
$212B
| $321K | 0.2% |
3,183
| – | – |
|
95
United Parcel Service
UPS
$74.1B
| $307K | 0.19% |
1,767
+52
| +3% | +$9.04K |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $289K | 0.18% |
2,404
-266
| -10% | -$32K |
|
97
CSX Corp
CSX
$60.6B
| $288K | 0.18% |
9,297
+11
| +0.1% | +$341 |
|
98
T Rowe Price
TROW
$23.6B
| $273K | 0.17% |
2,500
+3
| +0.1% | +$327 |
|
|
UMPQ
99
DELISTED
Umpqua Holdings Corp
UMPQ
| $266K | 0.16% |
14,927
| – | – |
|
100
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $263K | 0.16% |
12,765
+1,840
| +17% | +$37.9K |
|